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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 229.00 | 229.00 | | 229.00 |
AT Other tangible assets | 20 115.00 | 19 290.00 | 824.00 | 20 115.00 |
BH Other financial assets | 5 354.00 | | 5 354.00 | 5 354.00 |
BJ TOTAL (I) | 25 697.00 | 19 519.00 | 6 178.00 | 25 697.00 |
BX Customers and related accounts | 20 454.00 | | 20 454.00 | 20 454.00 |
BZ Other receivables | 5 827.00 | | 5 827.00 | 5 827.00 |
CF Cash and cash equivalents | 5 287.00 | | 5 287.00 | 5 287.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 32 568.00 | | 32 568.00 | 32 568.00 |
CO Grand total (0 to V) | 58 265.00 | 19 519.00 | 38 746.00 | 58 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 295.00 | 16 295.00 | | 16 295.00 |
DD Legal reserve (1) | 1 629.00 | 1 629.00 | | 1 629.00 |
DG Other reserves | 4 501.00 | 500.00 | | 4 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 170.00 | 4 001.00 | | 5 170.00 |
DL TOTAL (I) | 27 596.00 | 22 426.00 | | 27 596.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 8 334.00 | | 334.00 |
DX Trade payables and related accounts | 1 789.00 | 830.00 | | 1 789.00 |
DY Tax and social security liabilities | 2 880.00 | 1 696.00 | | 2 880.00 |
EA Other liabilities | 6 098.00 | 3 407.00 | | 6 098.00 |
EC TOTAL (IV) | 11 150.00 | 14 267.00 | | 11 150.00 |
EE Grand total (I to V) | 38 746.00 | 36 693.00 | | 38 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 866.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 866.00 | |
FW Other purchases and external expenses | | | 35 636.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 393.00 | |
GG - OPERATING RESULT (I - II) | | | 6 472.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 619.00 | | |
HH Total exceptional expenses (VIII) | 524.00 | 161.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | 458.00 | | -524.00 |
HK Income tax | 694.00 | | | 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 700.00 | 4 001.00 | | 51 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 064.00 | 455.00 | | 19 064.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 835.00 | 455.00 | | 18 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 789.00 | 1 789.00 | | 1 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 432.00 | 6 432.00 | | 6 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 150.00 | 11 150.00 | | 11 150.00 |
